Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +78.57%), (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (CB) CHUBB LTD (added shares +88.89%) and (FISV) FISERV INC (added shares +65.79%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.6%), (ST) SENSATA TECHNOLOGIES HOLDING (2.07%), (VNT) VONTIER CORP (2.04%), (ABM) ABM INDUSTRIES INC (1.88%) and (JNJ) JOHNSON & JOHNSON (1.75%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -19.71%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -17.71%), (VNT) VONTIER CORP (added shares +1.03%) and (ABM) ABM INDUSTRIES INC (added shares +8.15%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (99 results)

SMG

SCOTTS MIRACLE-GRO CO

buy

+59,000

+0.70%

$78.98

20.93% $62.45

0.70%

WBD

WARNER BROS DISCOVERY INC

buy

+749,000

+1.51%

$13.42

11.63% $11.86

1.51%

ZBH

ZIMMER BIOMET HOLDINGS INC

+85.00%

+85,000

+1.50%

$117.41

12.58% $102.63

3.25%

WRK

WESTROCK CO

+84.87%

+230,000

+1.51%

$43.73

17.80% $51.51

3.28%

SPGI

S&P GLOBAL INC

+66.67%

+4,000

+0.20%

$337.10

65.72% $558.64

0.51%

UHS

UNIVERSAL HEALTH SERVICES-B

+58.82%

+20,000

+0.30%

$100.70

77.16% $178.41

0.81%

AXP

AMERICAN EXPRESS CO

+57.14%

+16,000

+0.33%

$138.61

120.33% $305.41

0.91%

CWK

CUSHMAN & WAKEFIELD PLC

+48.87%

+127,050

+0.29%

$15.24

2.83% $14.81

0.88%

GOOG

ALPHABET INC-CL C

+44.00%

+33,000

+0.54%

$109.37

88.51% $206.17

1.77%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+41.59%

+47,000

+0.41%

$58.07

50.10% $87.16

1.39%

WFC

WELLS FARGO & CO

+36.15%

+47,000

+0.28%

$39.17

97.68% $77.43

1.04%

SHYF

SHYFT GROUP INC/THE

+33.72%

+29,000

+0.08%

$18.59

32.55% $12.54

0.32%

MCO

MOODY'S CORP

+30.56%

+5,500

+0.22%

$271.96

90.52% $518.14

0.96%

BLBD

BLUE BIRD CORP

+28.85%

+45,451

+0.06%

$9.21

519.64% $57.08

0.28%

UPS

UNITED PARCEL SERVICE-CL B

+26.83%

+11,000

+0.30%

$182.54

51.29% $88.91

1.42%

SENSATA TECHNOLOGIES HOLDING

+25.94%

+51,500

+0.32%

$41.31

22.54% $32.00

1.55%

ABM

ABM INDUSTRIES INC

+25.84%

+33,853

+0.22%

$43.42

11.42% $48.38

1.07%

OMC

OMNICOM GROUP

+19.23%

+20,000

+0.19%

$63.61

20.32% $76.54

1.18%

MSFT

MICROSOFT CORP

+18.92%

+3,500

+0.13%

$256.82

103.69% $523.11

0.85%

CARR

CARRIER GLOBAL CORP

+18.52%

+30,000

+0.16%

$35.66

83.50% $65.44

1.03%

FITB

FIFTH THIRD BANCORP

+17.74%

+22,000

+0.11%

$33.60

27.07% $42.70

0.74%

BKNG

BOOKING HOLDINGS INC

+16.92%

+550

+0.14%

$1,748.95

213.00% $5,474.27

1.00%

FTV

FORTIVE CORP

+14.99%

+9,000

+0.07%

$54.37

11.15% $48.31

0.56%

TPR

TAPESTRY INC

+14.42%

+30,500

+0.14%

$30.52

230.33% $100.82

1.11%

CBRE

CBRE GROUP INC - A

+14.29%

+11,000

+0.12%

$73.61

116.55% $159.41

0.97%

CSCO

CISCO SYSTEMS INC

+12.33%

+27,000

+0.17%

$42.64

54.77% $65.99

1.57%

AAPL

APPLE INC

+11.63%

+5,000

+0.10%

$136.73

68.76% $230.75

0.98%

BAX

BAXTER INTERNATIONAL INC

+10.24%

+13,000

+0.13%

$64.23

62.37% $24.17

1.35%

FHB

FIRST HAWAIIAN INC

+10.20%

+5,000

+0.02%

$22.70

8.31% $24.59

0.18%

GLW

CORNING INC

+10.11%

+27,000

+0.13%

$31.51

107.30% $65.32

1.39%

AXTA

AXALTA COATING SYSTEMS LTD

+9.42%

+27,250

+0.09%

$22.11

37.49% $30.40

1.05%

VISA INC-CLASS A SHARES

+8.20%

+2,500

+0.07%

$196.88

75.03% $344.60

0.97%

CBRL

CRACKER BARREL OLD COUNTRY

+8.05%

+7,000

+0.09%

$83.49

25.39% $62.29

1.18%

WNC

WABASH NATIONAL CORP

+7.84%

+12,000

+0.02%

$13.58

21.59% $10.65

0.34%

JLL

JONES LANG LASALLE INC

+7.69%

+4,000

+0.10%

$174.86

69.14% $295.76

1.47%

MLR

MILLER INDUSTRIES INC/TENN

+7.58%

+5,000

+0.02%

$22.68

90.29% $43.15

0.24%

IART

INTEGRA LIFESCIENCES HOLDING

+7.14%

+3,000

+0.02%

$54.02

73.86% $14.12

0.36%

FSS

FEDERAL SIGNAL CORP

+6.51%

+2,800

+0.01%

$35.59

249.85% $124.51

0.24%

EFX

EQUIFAX INC

+5.88%

+2,500

+0.07%

$182.78

35.42% $247.51

1.23%

LHX

L3HARRIS TECHNOLOGIES INC

+5.26%

+1,000

+0.04%

$241.70

12.28% $271.37

0.72%

TXN

TEXAS INSTRUMENTS INC

+5.17%

+1,500

+0.03%

$153.64

26.73% $194.71

0.70%

KLIC

KULICKE & SOFFA INDUSTRIES

+3.72%

+7,100

+0.05%

$42.81

15.76% $36.06

1.27%

WBA

WALGREENS BOOTS ALLIANCE INC

+3.72%

+8,000

+0.05%

$37.90

68.29% $12.02

1.27%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.51%

+11,500

+0.05%

$27.27

16.65% $22.73

1.39%

ORCL

ORACLE CORP

+3.26%

+3,000

+0.03%

$69.87

255.08% $248.11

0.99%

DENN

DENNY'S CORP

+3.04%

+23,000

+0.03%

$8.68

53.69% $4.02

1.01%

USB

US BANCORP

+1.91%

+3,000

+0.02%

$46.02

0.33% $46.17

1.10%

CFG

CITIZENS FINANCIAL GROUP

+1.38%

+2,600

+0.01%

$35.69

35.83% $48.48

1.02%

GHM

GRAHAM CORP

+1.26%

+2,000

+0.00%

$6.92

614.81% $49.46

0.17%

GNRC

GENERAC HOLDINGS INC

-0.19%

-90

-0.00%

$210.58

5.03% $199.98

1.46%

GENERAL MOTORS CO

-1.44%

-3,000

-0.01%

$31.76

78.26% $56.62

0.98%

GOLDMAN SACHS GROUP INC

-1.79%

-500

-0.02%

$297.02

146.51% $732.19

1.22%

LUV

SOUTHWEST AIRLINES CO

-2.11%

-3,000

-0.02%

$36.12

12.80% $31.50

0.75%

HOMB

HOME BANCSHARES INC

-2.36%

-3,000

-0.01%

$20.77

36.28% $28.30

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-2.38%

-2,000

-0.03%

$96.11

60.52% $154.28

1.18%

EMN

EASTMAN CHEMICAL CO

-4.05%

-3,000

-0.04%

$89.77

27.01% $65.53

0.96%

UNH

UNITEDHEALTH GROUP INC

-4.76%

-500

-0.04%

$513.60

40.38% $306.20

0.77%

DIS

WALT DISNEY CO/THE

-5.06%

-4,000

-0.06%

$94.40

22.54% $115.68

1.06%

VSH

VISHAY INTERTECHNOLOGY INC

-5.88%

-10,000

-0.03%

$17.82

16.49% $14.88

0.43%

BRC

BRADY CORPORATION - CL A

-6.56%

-4,000

-0.03%

$47.25

53.24% $72.40

0.40%

KTB

KONTOOR BRANDS INC

-6.56%

-4,000

-0.02%

$33.37

113.17% $71.13

0.29%

WDC

WESTERN DIGITAL CORP

-7.08%

-8,000

-0.05%

$44.83

66.75% $74.75

0.00%

EBAY

EBAY INC

-9.70%

-16,000

-0.10%

$41.67

140.86% $100.37

0.93%

JOUT

JOHNSON OUTDOORS INC-A

-10.00%

-3,500

-0.03%

$61.17

36.20% $39.03

0.29%

DIN

DINE BRANDS GLOBAL INC

-10.07%

-17,250

-0.17%

$65.08

66.95% $21.51

1.50%

CENTA

CENTRAL GARDEN AND PET CO-A

-10.11%

-9,000

-0.05%

$40.01

18.75% $32.51

0.48%

DGX

QUEST DIAGNOSTICS INC

-10.13%

-7,600

-0.15%

$132.98

35.52% $180.22

1.34%

HRL

HORMEL FOODS CORP

-10.28%

-8,734

-0.06%

$47.36

39.74% $28.54

0.54%

PBH

PRESTIGE CONSUMER HEALTHCARE

-10.29%

-7,000

-0.06%

$58.80

11.76% $65.72

0.54%

IVZ

INVESCO LTD

-10.89%

-82,800

-0.20%

$16.13

30.88% $21.11

1.64%

GTES

GATES INDUSTRIAL CORP PLC

-11.11%

-25,000

-0.04%

$10.81

122.76% $24.08

0.32%

MASTERCARD INC - A

-12.12%

-2,000

-0.09%

$315.45

84.84% $583.09

0.69%

VIAC

VIACOMCBS INC - CLASS B

-12.20%

-30,000

-0.11%

$24.68

19.85% $29.58

0.00%

WCC

WESCO INTERNATIONAL INC

-12.20%

-13,400

-0.22%

$107.10

94.03% $207.80

1.55%

LKQ

LKQ CORP

-12.75%

-23,200

-0.17%

$49.09

36.97% $30.94

1.17%

DAL

DELTA AIR LINES INC

-13.57%

-38,000

-0.16%

$28.97

107.93% $60.24

1.05%

JNJ

JOHNSON & JOHNSON

-14.08%

-10,000

-0.27%

$177.51

0.29% $177.00

1.62%

SWK

STANLEY BLACK & DECKER INC

-14.71%

-10,000

-0.16%

$104.86

29.35% $74.08

0.91%

BDX

BECTON DICKINSON AND CO

-15.56%

-7,000

-0.26%

$246.53

20.50% $195.99

1.40%

HOLX

HOLOGIC INC

-15.60%

-17,000

-0.18%

$69.30

2.13% $67.83

0.96%

TRV

TRAVELERS COS INC/THE

-15.63%

-5,000

-0.13%

$169.15

57.74% $266.81

0.68%

CTVA

CORTEVA INC

-16.31%

-30,600

-0.25%

$54.14

32.86% $71.93

1.27%

CMI

CUMMINS INC

-17.26%

-8,200

-0.24%

$193.54

106.04% $398.77

1.14%

KDP

KEURIG DR PEPPER INC

-17.65%

-18,000

-0.10%

$35.39

1.70% $34.79

0.45%

INTC

INTEL CORP

-17.74%

-47,000

-0.26%

$37.41

33.52% $24.87

1.22%

FDX

FEDEX CORP

-19.63%

-10,500

-0.36%

$226.72

0.96% $228.89

1.46%

MHK

MOHAWK INDUSTRIES INC

-22.01%

-21,794

-0.41%

$124.08

3.63% $128.59

1.44%